Highbridge Capital Management’s General Dynamics GD Stock Holding History

Highbridge Capital Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,257	Closed	-$256K	–	1364
2017 Q4	$256K	Buy	+1,257	New	+$257K	﹤0.01%	1337
2017 Q1	–	Sell	-8,233	Closed	-$1.42M	–	1515
2016 Q4	$1.42M	Buy	+8,233	New	+$1.35M	0.03%	456
2016 Q3	–	Sell	-41,623	Closed	-$6.2M	–	1431
2016 Q2	$5.8M	Buy	+41,623	New	+$5.8M	0.09%	239
2016 Q1	–	Sell	-29,585	Closed	-$4.06M	–	1599
2015 Q4	$4.06M	Buy	29,585 +8,088	+38%	+$1.16M	0.06%	350
2015 Q3	$2.96M	Buy	21,497 +19,167	+823%	+$2.77M	0.05%	432
2015 Q2	$330K	Buy	+2,330	New	+$324K	﹤0.01%	1116
2015 Q1	–	Sell	-10,348	Closed	-$1.42M	–	1455
2014 Q4	$1.42M	Buy	+10,348	New	+$1.41M	0.02%	555
2013 Q4	–	Sell	-2,333	Closed	-$204K	–	1151
2013 Q3	$204K	Sell	2,333 -51,810	-96%	-$4.4M	﹤0.01%	1170
2013 Q2	$4.24M	Buy	+54,143	New	+$4.03M	0.04%	342

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Highbridge Capital Management's GD Position: Q1 2018 in Review

Highbridge Capital Management sold out of General Dynamics (GD) in Q1 2018, closing a stake of 1,257 shares — an estimated $256K sold.

Highbridge Capital Management first reported a position in GD in Q2 2013 and held it in 9 quarters. The position peaked at $5.8M in Q2 2016. 1,183 funds tracked by Wall St. Rank hold GD as of Q1 2018.

Highbridge Capital Management reported no remaining General Dynamics position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,257 General Dynamics shares in Q1 2018, an estimated $256K.
Highbridge Capital Management first reported a position in General Dynamics in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's General Dynamics position peaked at $5.8M in Q2 2016.
1,183 funds tracked by Wall St. Rank held General Dynamics as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.